Schroder ISF Gl.Sust.Gr.C Acc EUR H/ LU0557291233 /
| NAV2024-04-19 | Chg.-2.2367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 311.7454EUR | -0.71% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.96 | - |
| 2011 | -3.32 | 1.98 | 2.33 | 5.85 | -2.16 | -1.00 | -0.45 | -6.03 | -12.85 | 10.94 | -4.37 | -0.85 | -11.28% |
| 2012 | 9.25 | 3.59 | 1.23 | 1.18 | -9.31 | 2.94 | 1.78 | 1.85 | 5.61 | 0.67 | 1.25 | 1.52 | +22.57% |
| 2013 | 4.82 | 2.47 | 0.83 | 1.76 | 2.23 | -3.71 | 3.12 | -2.98 | 6.10 | 5.10 | 2.80 | 0.78 | +25.39% |
| 2014 | -5.63 | 4.76 | -1.22 | 0.82 | 1.79 | 0.26 | -0.23 | 1.17 | -2.58 | 0.94 | 2.06 | -1.71 | +0.05% |
| 2015 | -1.17 | 7.04 | -1.21 | 1.88 | 0.35 | -1.55 | 1.68 | -6.43 | -3.88 | 6.77 | 0.45 | -0.68 | +2.49% |
| 2016 | -9.27 | 0.60 | 6.57 | 1.50 | 0.44 | -3.30 | 6.54 | 1.30 | -1.68 | -2.50 | -1.59 | 0.44 | -1.94% |
| 2017 | 3.88 | 3.06 | 2.06 | 4.07 | 2.36 | 0.91 | 2.69 | 0.54 | 1.48 | 1.72 | 0.31 | 1.11 | +26.94% |
| 2018 | 5.89 | -3.98 | -2.13 | 1.40 | 1.91 | -1.45 | 3.25 | 2.50 | 0.58 | -9.42 | 2.99 | -5.92 | -5.35% |
| 2019 | 6.42 | 2.91 | 2.08 | 3.90 | -4.85 | 5.84 | 1.34 | -3.05 | 0.85 | 3.32 | 2.82 | 3.96 | +28.01% |
| 2020 | -0.16 | -8.23 | -9.62 | 9.92 | 3.78 | 3.52 | 7.41 | 6.54 | -3.18 | 0.30 | 11.21 | 4.03 | +25.74% |
| 2021 | 0.50 | 3.07 | 0.96 | 5.28 | 2.06 | 0.88 | 2.20 | 2.35 | -3.64 | 4.26 | -2.82 | 2.68 | +18.86% |
| 2022 | -6.65 | -3.12 | 3.05 | -7.13 | -2.40 | -8.96 | 8.53 | -4.32 | -9.68 | 5.43 | 6.61 | -1.43 | -20.10% |
| 2023 | 5.78 | -2.62 | 3.64 | 1.56 | 0.73 | 2.99 | 3.02 | -3.31 | -4.65 | -4.20 | 11.32 | 5.48 | +20.17% |
| 2024 | 0.93 | 2.29 | 2.43 | -5.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.02% | 12.49% | 17.01% | 18.79% |
| Sharpe ratio | -0.31 | 2.35 | 0.54 | -0.15 | 0.32 |
| Best month | +5.48% | +11.32% | +11.32% | +11.32% | +11.32% |
| Worst month | -5.41% | -5.41% | -5.41% | -9.68% | -9.68% |
| Maximum loss | -6.32% | -6.32% | -12.53% | -31.51% | -31.65% |
| Outperformance | +8.81% | - | +12.20% | +22.70% | +31.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 389.1039 | +13.26% | +12.18% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 311.7454 | +10.69% | +4.04% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 102.6922 | +13.25% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,224.0479 | +30.74% | +62.24% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 15,635.3115 | +30.74% | +62.15% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 117.6163 | +13.15% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 120.5446 | +15.47% | +14.76% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 137.8043 | +16.41% | +27.15% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 389.2432 | +14.05% | +28.81% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 120.2731 | +14.16% | +14.86% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 368.6106 | +14.05% | +28.81% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 115.3746 | +14.16% | +14.92% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 391.7315 | +13.41% | +12.64% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 117.6209 | +13.41% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 122.3060 | +16.26% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 312.3431 | +10.39% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 113.8114 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 106.2919 | +11.24% | +6.29% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 105.9383 | +14.54% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 276.9374 | +9.21% | -0.09% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 345.5870 | +11.74% | +7.72% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 212.3701 | +14.72% | +12.54% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 358.5904 | +13.41% | +26.67% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 283.8249 | +9.82% | +1.52% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 242.0847 | +9.82% | +1.55% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 112.5857 | +15.29% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 126.1669 | +10.11% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 109.2130 | +15.33% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 122.2068 | +11.79% | +7.87% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 543.8871 | +12.14% | +9.76% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,035.5637 | +13.06% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 354.5560 | +12.36% | +9.52% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +10.69% | ||
| 3 Years | +4.04% | ||
| 5 Years | +60.14% | ||
| Since start | +211.75% | ||
| Year | |||
| 2023 | +20.17% | ||
| 2022 | -20.10% | ||
| 2021 | +18.86% | ||
| 2020 | +25.74% | ||
| 2019 | +28.01% | ||
| 2018 | -5.35% | ||
| 2017 | +26.94% | ||
| 2016 | -1.94% | ||
| 2015 | +2.49% | ||
